Simon Property Group Bond Technical Analysis
| 828807DH7 | 68.89 0.15 0.22% |
As of the 3rd of February, SIMON has the risk adjusted performance of 0.0028, and Variance of 13.66. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIMON PROPERTY GROUP, as well as the relationship between them.
SIMON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIMON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIMONSIMON |
SIMON 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SIMON's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SIMON.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in SIMON on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding SIMON PROPERTY GROUP or generate 0.0% return on investment in SIMON over 90 days. SIMON is related to or competes with Agricultural Bank, Sterling Construction, Everus Construction, Hitachi Construction, Pure Storage, and North American. More
SIMON Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SIMON's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SIMON PROPERTY GROUP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.85 |
SIMON Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMON's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIMON's standard deviation. In reality, there are many statistical measures that can use SIMON historical prices to predict the future SIMON's volatility.| Risk Adjusted Performance | 0.0028 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.0581 |
SIMON February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0028 | |||
| Market Risk Adjusted Performance | 0.0681 | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (13,920) | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.66 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.0581 | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.85 | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.12 |
SIMON PROPERTY GROUP Backtested Returns
At this point, SIMON is very steady. SIMON PROPERTY GROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0359, which indicates the bond had a 0.0359 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for SIMON PROPERTY GROUP, which you can use to evaluate the volatility of the bond. Please validate SIMON's variance of 13.66, and Risk Adjusted Performance of 0.0028 to confirm if the risk estimate we provide is consistent with the expected return of 0.0226%. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIMON are expected to decrease at a much lower rate. During the bear market, SIMON is likely to outperform the market.
Auto-correlation | 0.16 |
Very weak predictability
SIMON PROPERTY GROUP has very weak predictability. Overlapping area represents the amount of predictability between SIMON time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SIMON PROPERTY GROUP price movement. The serial correlation of 0.16 indicates that over 16.0% of current SIMON price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
SIMON technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
About SIMON Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SIMON PROPERTY GROUP on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SIMON PROPERTY GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on SIMON PROPERTY GROUP price pattern first instead of the macroeconomic environment surrounding SIMON PROPERTY GROUP. By analyzing SIMON's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SIMON's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SIMON specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIMON February 3, 2026 Technical Indicators
Most technical analysis of SIMON help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SIMON from various momentum indicators to cycle indicators. When you analyze SIMON charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0028 | |||
| Market Risk Adjusted Performance | 0.0681 | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (13,920) | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.66 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.0581 | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.85 | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.12 |
SIMON February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SIMON stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 68.89 | ||
| Day Typical Price | 68.89 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in SIMON Bond
SIMON financial ratios help investors to determine whether SIMON Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIMON with respect to the benefits of owning SIMON security.